$FB flat. Before the report, I’d really thought it’d be up or down at least 5% and after seeing the flat action after the strong report, I’m wondering if and when it ever will get out of the $70s. No trades for me today. Here’s the transcript for this week’s Live Q&A Chat. Q. Any thoughts on […]
Latest Positions Part 2: The Final Frontier, VR, Trillions, Semis, Energy
Here are a few more pics from my running around that forest fire yesterday as my office was on one side of the mountain and our new house is at a lower elevation on the other side of the mountain. And here is a Part 2 of 3 of the list my latest personal portfolio […]
Cody Kiss & Tell: Energy & Bank Stocks, Boone Pickens, Virtual Reality and more
Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email us at support@tradingwithcody.com. Q. How big of a pullback are you expecting? A. I could see […]
What’s next for energy, stocks and the economy
Energy Short-term – The big story in energy isn’t OPEC or fracking — it’s debt. There is at least a couple trillion dollars that US-based energy companies carry on their balance sheets. There’s another couple trillion dollars in soveriegn debt from countries including Russia, Venezuela and other members. Most of those US-based energy companies need $40 […]
Trade Alert: Cycle analysis as I sell two more stocks
Markets cycle. Here’s a video from my Fox Business TV show back in July 2008, in which I outline that: “I used to poke fun all the time at the permabears for not being able to recognize the boom times for what they were, say from 2003 to 2007. Oil, real estate, unemployment, inflation, the dollar, […]
Trade Alert: FIT trade, FSLR update, energy analysis
$FIT crushed 15% as they announce a new product at CES. I’d have thought the market was going to focused mostly on its upcoming Feb 1 earnings report but with the panicky sell-off in the name here on this new product release, there’s some digging to be done here in search of a trade-able opportunity. […]
One energy stock that’s gone up big PLUS the Great Corporate Debt Bubble
Be sure to join me for this week’s Live Q&A Chat at 2pm ET on the newly updated Trading With Cody iPhone App, the Trading With Cody Android App or at http://twc.scutify.com. If you have any questions about how to log in, just email us at support@tradingwithcody.com and if you would just like to email […]
Cody Kiss & Tell: Markets, cycles, Expedia, YELP, Apollo and more
Here’s the transcript from this week’s Live Q&A Chat. have a great Thanksgiving, everyone. Q. Only a handful of stocks that carry this market, i.e. the Nifty Ten. Are you concerned this will end badly like many times before? A. I’m quite positive that the markets will crash several times again in my lifetime and that […]
Cody Kiss & Tell: Lots of Ambarella, GoPro, Cycles, Casinos and more
Seeing that $AMBA is so depressed by yesterday’s earnings release, what do you think about nibbling on some JAN 15 2016options? You can buy the $AMBA$90 strike price January 2016 calls, which give you four months of time, for $11, meaning the stock has to rally $13 from its current $78 level for those to break even and […]
Energy bottoms, tops, fools and heros
I wish I saw the kind of opportunity in one of our stocks that I saw when Google was back below $500 and I kept buying more and writing about it. This is one of those times when I keep saying to wait for the right pitch and to look for new names. Stay […]
Trade Alert: Updates on China, energy, Twitter, WFM, Google and Iconix
China’s going to let their currency devalue a bit and that’s a classic macro-economic news bite that the media will love to glom onto, but that probably doesn’t matter much to our overall thesis and economy and playbook and markets here in the US. Remember the same rinse-and-repeat macro-economic news cycle of panic to euphoria […]
Currencies, oil and the best energy-crashed stock
I often talk about how it’s not necessarily the direction, but it’s the speed and magnitude of the moves that matter in currencies (and Treasuries). This collapse in the $EURUSD since late October is stunning. The U.S. dollar is seeing the second fastest 6-month rise in 40 years. http://t.co/GoJPfWXRkH The #CurrencyWars I write about all […]
Biotech topping, energy stocks not bottoming and Gerald Celente podcast interview
Join Cody Willard for The World MoneyShow Orlando, February 4-7, 2015. Register FREE! The Three Most Revolutionary Growth Industries on the Planet Saturday, February 7 | 8:00 am – 8:45 am EST Cody will highlight three new sectors poised to become the next trillion dollar industries and the key to long-term success with your portfolio […]
Chat transcript from tonight’s special edition chat: Cycles, Hedging, Momentum and more
Here’s the transcript from tonight’s special night time Live Q&A. Q: Cody, great work and thanks again. Cody what is your comment and analysis on AAPL tomorrow 4-24-12, after closing. A: My comment is, I’m nervous as usual about Apple, because I’m always worried and nervous about my big positions. We’ve trimmed AAPL above $600 and if it’s […]
The deep and wide on my Latest Positions
Jim Cramer taught me that I should review my portfolio constantly, weighing the risks and potential rewards of each position on a regular basis. You almost want to treat each position as if you were thinking about having to buy (or short) it afresh each time you look at it. That’s the long and short […]
Latest Positions Round Up
Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from […]
Amazon into the future PLUS FB, FSLR, AAPL round up
What to say about Facebook? It’s in a class of its own. Did you know that if $FB rallies another 15% its current $120 level, that Facebook would be worth more than Microsoft? $FSLR‘s first quarter earnings were pretty good relative to most any other energy company on the planet. But they’ve got some lumpiness to […]
Is the bull market over?
Stocks getting walloped (again). Is the bull market over? If so, is the stock market telling us the economic cycle has topped and we’re heading into recession? I’ll be the first to admit that while I take a lot of pride in having launched a tech hedge fund at the bottom in 2002 and closed it […]
Elon v. Boeing CEO, Intel Subsidies, Small Cap AI Stocks, And Much More
Here’s the transcript from today’s Live Q&A chat: Q. You said you feel a correction is due, but we have a small position of calls out there. Do you feel the correction is more or less going to hit stocks like Tesla (TSLA) individually, or do you think we have a week or so of […]
Cryptomania, Small Caps, TSLA, DIS, PFE And Much More
Here’s the transcript from today’s live Q&A chat: Q. Will the fed lower rates this year? They just spoke about unlikely trajectory in their minutes. Or are they bluffing? A. I think the FED will cut rates later this year but only if the markets are in trouble and inflation is coming in below 3.5%. […]